Production (Stage)
Discovery Energy Metals Corp.
DEMC
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -65.45% | -42.63% | -6.77% | 0.48% | 37.92% |
| Total Receivables | 11.96% | 752.09% | -67.97% | -41.40% | 76.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -99.73% | 183.89% | 311.97% | -5.39% | -84.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -63.67% | -19.01% | -4.17% | -2.03% | 24.70% |
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| Total Current Assets | -63.67% | -19.01% | -4.17% | -2.03% | 24.70% |
| Net Property, Plant & Equipment | -49.81% | 21.95% | 7.79% | -2.52% | 7.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -52.35% | 11.59% | 4.49% | -2.38% | 11.69% |
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| Total Accounts Payable | -61.54% | 286.42% | 192.33% | 30.81% | -45.84% |
| Total Accrued Expenses | -3.83% | -1.03% | -41.41% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 164.51% | -17.61% | -5.46% | 1.97% | -- |
| Total Other Current Liabilities | 164.51% | -17.61% | -5.46% | 1.97% | -- |
| Total Current Liabilities | -29.18% | 146.77% | 42.00% | 23.51% | 119.50% |
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| Total Current Liabilities | -29.18% | 146.77% | 42.00% | 23.51% | 119.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -29.18% | 146.77% | 42.00% | 23.51% | 119.50% |
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| Common Stock & APIC | -0.20% | 0.32% | 3.30% | 0.56% | 15.54% |
| Retained Earnings | -135.19% | -1.03% | -3.49% | -11.72% | -35.74% |
| Treasury Stock & Other | -17.96% | 16.34% | -2.34% | -0.83% | 11.78% |
| Total Common Equity | -56.39% | 1.88% | 2.54% | -3.43% | 9.51% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -56.39% | 1.88% | 2.54% | -3.43% | 9.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -56.39% | 1.88% | 2.54% | -3.43% | 9.51% |
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